| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BNC BANCORP | 173,574 | 3,355,000 | 0.19% | ||
| 102 | VERTEX PHARMACEUTICALS INC | 27,000 | 3,334,000 | 0.18% | ||
| 103 | CYPRESS SEMICONDUCTOR CORP | 275,000 | 3,234,000 | 0.18% | ||
| 104 | EXXON MOBIL CORP | 37,565 | 3,125,000 | 0.17% | ||
| 105 | AMC ENTMT HLDGS INC | 100,000 | 3,068,000 | 0.17% | ||
| 106 | VALERO ENERGY CORP NEW | 42,310 | 2,649,000 | 0.15% | ||
| 107 | SOUTHWESTERN ENERGY CO | 113,960 | 2,590,000 | 0.14% | ||
| 108 | KLA-TENCOR CORP | 46,000 | 2,586,000 | 0.14% | ||
| 109 | TRANSUNION | 100,000 | 2,510,000 | 0.14% | ||
| 110 | ALLSTATE CORP | 31,636 | 2,052,000 | 0.11% | ||
| 111 | CITIGROUP INC | 2,700,985 | 1,999,000 | 0.11% | ||
| 112 | CLIFFS NAT RES INC | 457,570 | 1,981,000 | 0.11% | ||
| 113 | GENERAL MTRS CO | 6,685,646 | 1,939,000 | 0.11% | ||
| 114 | EOG RES INC | 21,310 | 1,866,000 | 0.10% | ||
| 115 | SHIRE PLC | 6,500 | 1,570,000 | 0.09% | ||
| 116 | RITE AID CORP | 184,948 | 1,544,000 | 0.09% | ||
| 117 | SOUTHERN CO | 33,790 | 1,416,000 | 0.08% | ||
| 118 | ANTERO RES CORP | 32,200 | 1,106,000 | 0.06% | ||
| 119 | INVESCO MORTGAGE CAPITAL INC | 77,261 | 1,106,000 | 0.06% | ||
| 120 | HERCULES CAPITAL INC | 92,976 | 1,074,000 | 0.06% | ||
| 121 | CHICAGO BRIDGE & IRON CO N V | 20,470 | 1,024,000 | 0.06% | ||
| 122 | PERRIGO CO PLC | 5,250 | 970,000 | 0.05% | ||
| 123 | SPDR GOLD TR | 8,120 | 912,000 | 0.05% | ||
| 124 | LYONDELLBASELL INDUSTRIES N | 8,500 | 880,000 | 0.05% | ||
| 125 | MONDELEZ INTL INC | 19,500 | 802,000 | 0.04% | ||
| 126 | SPECTRUM BRANDS HLDGS INC | 7,400 | 755,000 | 0.04% | ||
| 127 | ZILLOW GROUP INC | 8,090 | 702,000 | 0.04% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 10,070 | 670,000 | 0.04% | ||
| 129 | INTL PAPER CO | 13,595 | 647,000 | 0.04% | ||
| 130 | ELECTRONIC ARTS INC | 8,700 | 579,000 | 0.03% | ||
| 131 | NEWFIELD EXPL CO | 16,000 | 578,000 | 0.03% | ||
| 132 | MICRON TECHNOLOGY INC | 30,000 | 565,000 | 0.03% | Call | |
| 133 | PEABODY ENERGY CORP | 255,530 | 560,000 | 0.03% | ||
| 134 | DIAMOND OFFSHR DRILLING | 21,350 | 551,000 | 0.03% | ||
| 135 | FACTSET RESH SYS INC | 3,300 | 536,000 | 0.03% | ||
| 136 | DirectTV Com | 5,600 | 520,000 | 0.03% | ||
| 137 | RED HAT INC | 6,500 | 494,000 | 0.03% | ||
| 138 | GOODYEAR TIRE & RUBR CO | 16,300 | 491,000 | 0.03% | ||
| 139 | ARCHER DANIELS MIDLAND CO | 10,100 | 487,000 | 0.03% | ||
| 140 | TRAVELERS COMPANIES INC | 5,000 | 483,000 | 0.03% | ||
| 141 | FIRST COMWLTH FINL CORP PA COM | 49,960 | 479,000 | 0.03% | ||
| 142 | SPDR SERIES TRUST | 10,000 | 467,000 | 0.03% | ||
| 143 | CORNING INC | 23,400 | 462,000 | 0.03% | ||
| 144 | SEAGATE TECHNOLOGY PLC | 9,200 | 437,000 | 0.02% | ||
| 145 | WESTERN DIGITAL CORP | 5,500 | 431,000 | 0.02% | ||
| 146 | GENERAL MTRS CO | 17,394 | 413,000 | 0.02% | ||
| 147 | VERINT SYS INC | 5,962 | 362,000 | 0.02% | ||
| 148 | MYLAN N V | 5,250 | 356,000 | 0.02% | ||
| 149 | VALE S A | 58,000 | 342,000 | 0.02% | ||
| 150 | TARGET CORP | 4,000 | 327,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058067, filed 2015.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
